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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
-$3.77M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.12%
Holding
338
New
10
Increased
113
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.12M
3
NDAQ icon
Nasdaq
NDAQ
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.14M
2
APD icon
Air Products & Chemicals
APD
+$1.88M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 13.89%
3 Financials 9.07%
4 Healthcare 6.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$1.88M 0.13%
19,569
– –
COP icon
152
ConocoPhillips
COP
$147B
$1.83M 0.12%
19,548
-636
-3% -$57.5K
USB icon
153
US Bancorp
USB
$98.2B
$1.79M 0.12%
33,564
+2,395
+8% +$118K
PM icon
154
Philip Morris
PM
$297B
$1.79M 0.12%
11,147
-200
-2% -$31K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.12%
12,434
– –
D icon
156
Dominion Energy
D
$60.8B
$1.69M 0.11%
28,792
+1,507
+6% +$90.8K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$1.68M 0.11%
20,676
-28
-0.1% -$2.19K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.11%
18,961
-153
-0.8% -$13.8K
AXP icon
159
American Express
AXP
$227B
$1.63M 0.11%
4,418
-320
-7% -$115K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.11%
13,247
+147
+1% +$18K
SLB icon
161
SLB Ltd
SLB
$73.6B
$1.59M 0.11%
41,375
+3,221
+8% +$117K
ALL icon
162
Allstate
ALL
$68B
$1.58M 0.11%
7,610
+483
+7% +$98.9K
AMAT icon
163
Applied Materials
AMAT
$403B
$1.58M 0.11%
6,142
-27
-0.4% -$6.47K
FANG icon
164
Diamondback Energy
FANG
$57.1B
$1.53M 0.1%
10,154
+1,304
+15% +$192K
NUE icon
165
Nucor
NUE
$58.6B
$1.52M 0.1%
9,328
-225
-2% -$33.8K
GPC icon
166
Genuine Parts
GPC
$17.1B
$1.49M 0.1%
12,118
+858
+8% +$111K
MLM icon
167
Martin Marietta Materials
MLM
$31.5B
$1.47M 0.1%
2,362
-302
-11% -$188K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.37B
$1.43M 0.1%
22,000
-2
-0% -$126
ADP icon
169
Automatic Data Processing
ADP
$106B
$1.38M 0.09%
5,382
+255
+5% +$67.9K
DRI icon
170
Darden Restaurants
DRI
$23.3B
$1.38M 0.09%
7,494
– –
EOG icon
171
EOG Resources
EOG
$79.2B
$1.37M 0.09%
13,051
+1,687
+15% +$181K
BA icon
172
Boeing
BA
$171B
$1.36M 0.09%
6,281
– –
TRMB icon
173
Trimble
TRMB
$13.2B
$1.27M 0.09%
16,273
+526
+3% +$41.9K
ITT icon
174
ITT
ITT
$17.5B
$1.19M 0.08%
6,867
+4
+0.1% +$717
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.16M 0.08%
11,212
-110
-1% -$11.3K
5 6
7
8 9

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Simmons Bank held 338 positions worth $1.5B, down 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2025 filing shows 10 new, 113 increased, 151 reduced and 11 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,126 shares worth $2.41M. The largest sale was PepsiCo, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q4 2025 buy was Regeneron Pharmaceuticals: 3,126 shares worth $2.41M.
  • Simmons Bank added most to Charles Schwab in Q4 2025, an estimated $2.15M increase.
  • Simmons Bank's biggest Q4 2025 reduction was PepsiCo, cutting an estimated $2.14M.
  • Simmons Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $585K.
  • Simmons Bank's ten largest holdings make up 32% of its $1.5B portfolio in Q4 2025.
  • Simmons Bank opened 10 new positions and closed 11 in Q4 2025.
  • Simmons Bank's portfolio value fell 0.32% quarter-over-quarter to $1.5B.

Based on Simmons Bank's 13F filing for Q4 2025, filed 5 Feb 2026.